Bakers Street Limited
Manufacture of other food products n.e.c. · Chesham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£2,212
Cash
—
Turnover
—
Profit / loss
—
Current assets
£461,458
Creditors < 1 year
£481,337
Equity
−£2,212
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,212 | −£5,227 | −£17,400 | £21,142 | −£16,545 | −£5,475 |
| Equity | −£2,212 | −£5,227 | −£17,400 | £21,142 | −£16,545 | £5,475 |
| Assets | ||||||
| Fixed assets | £92,216 | £42,413 | — | £951 | £859 | £468 |
| Property, plant & equipment | — | — | £2,137 | — | £859 | £468 |
| Current assets | £461,458 | £188,169 | £60,186 | £25,514 | £14,605 | £9,494 |
| Cash at bank | — | — | −£2,712 | — | £1,292 | £0 |
| Debtors | — | — | £36,988 | — | £7,941 | £210 |
| Stock | — | — | £25,910 | — | £5,372 | £9,284 |
| Liabilities | ||||||
| Creditors within one year | £481,337 | £199,350 | £63,278 | £47,607 | £32,009 | £15,437 |
| Creditors after one year | £74,369 | £36,459 | — | — | — | — |
| Net current assets | −£19,879 | −£11,181 | −£3,092 | −£22,093 | −£17,404 | −£5,943 |
| Assets less current liabilities | £72,337 | £31,232 | — | £21,142 | −£16,545 | −£5,475 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £43,996 | £8,994 |
| Gross profit | — | — | — | — | £9,679 | £6,349 |
| Operating profit | — | — | — | — | −£11,071 | −£5,590 |
| Profit before tax | — | — | — | — | −£11,071 | −£5,575 |
| Profit / loss | — | — | — | — | −£11,071 | — |
| People & pay | ||||||
| Average employees | 9 | 4 | -4 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-05-02 · satisfied 2024-09-02
—
Satisfied